Ultimate Products Plc (AIM:ULTP)
London · Delayed Price · Currency is GBP · Price in GBX 55.80
+0.60 (1.09%)
Aug 17, 2026, 4:35 PM GMT
Ultimate Products Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 3.9 | 5.81 | 10.53 | 12.59 | 12.37 | 7.31 |
Depreciation & Amortization | 2.08 | 2.15 | 2.19 | 2.24 | 2.07 | 1.62 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0.02 | - | - |
Stock-Based Compensation | 0.03 | 0.02 | 0.14 | 0.84 | 0.4 | 0.23 |
Other Operating Activities | 1.46 | 1.67 | 2.18 | 0.38 | 1.84 | -0.53 |
Change in Accounts Receivable | 0.82 | 2.93 | -0.21 | 2.69 | -5.65 | -8.09 |
Change in Inventory | 2.73 | 4.13 | -8.51 | 1.09 | -7.72 | -0.37 |
Change in Accounts Payable | 4.55 | -9.4 | 9.05 | 0.56 | 1.22 | 9.03 |
Operating Cash Flow | 15.58 | 7.3 | 15.37 | 20.4 | 4.53 | 9.21 |
Operating Cash Flow Growth | 425.40% | -52.50% | -24.65% | 350.29% | -50.79% | -41.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | -0.2 | -0.33 | -1.3 | -1 | -1.84 | -2.26 |
Cash Acquisitions | - | - | - | -0.99 | -1.96 | -30.58 |
Sale (Purchase) of Intangibles | -0.4 | -0.14 | - | - | - | -0.11 |
Investing Cash Flow | -0.6 | -0.47 | -1.3 | -1.99 | -3.8 | -32.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Short-Term Debt Issued | - | 3.37 | 6.34 | - | - | - |
Long-Term Debt Issued | - | - | - | 2.75 | 14.35 | 16.05 |
Total Debt Issued | -5.75 | 3.37 | 6.34 | 2.75 | 14.35 | 16.05 |
Short-Term Debt Repaid | - | -0.36 | -11.07 | - | - | - |
Long-Term Debt Repaid | - | -0.82 | -0.84 | -14.25 | -3.7 | -1.86 |
Total Debt Repaid | -2.27 | -1.19 | -11.91 | -14.25 | -3.7 | -1.86 |
Net Debt Issued (Repaid) | -8.02 | 2.19 | -5.57 | -11.5 | 10.65 | 14.19 |
Issuance of Common Stock | - | - | - | - | 0.37 | 14.35 |
Repurchase of Common Stock | -1.23 | -2.58 | -1.14 | - | - | - |
Common Dividends Paid | -3.1 | -5.51 | -6.41 | -6.26 | -4.83 | -4.41 |
Other Financing Activities | -1.8 | -1.6 | -1.32 | -1.77 | -0.85 | -0.58 |
Financing Cash Flow | -14.15 | -7.5 | -14.45 | -19.53 | 5.34 | 23.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0.02 | -0 | 0 | -0.01 |
Net Cash Flow | 0.83 | -0.67 | -0.35 | -1.12 | 6.07 | -0.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | 15.38 | 6.97 | 14.07 | 19.4 | 2.69 | 6.95 |
Free Cash Flow Growth | 629.90% | -50.46% | -27.47% | 621.96% | -61.31% | -54.20% |
Free Cash Flow Margin | 10.60% | 4.64% | 9.05% | 11.66% | 1.74% | 5.09% |
Free Cash Flow Per Share | 0.18 | 0.08 | 0.16 | 0.22 | 0.03 | 0.09 |
Levered Free Cash Flow | 16.2 | 5.73 | 10.58 | 18.69 | -5.81 | 3.64 |
Unlevered Free Cash Flow | 17.32 | 6.79 | 11.45 | 19.47 | -5.27 | 3.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash Interest Paid | 1.69 | 1.53 | 1.19 | 1.15 | 0.85 | 0.34 |
Cash Income Tax Paid | 2.08 | 2.34 | 3.18 | 3.96 | 2.35 | 2.57 |
Change in Working Capital | 8.1 | -2.34 | 0.33 | 4.34 | -12.15 | 0.57 |